Squarepoint Ops LLC Options Holdings

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SE
Sea LTD

Consumer Cyclical
CALL
$105 Million
986K
Q4 2024
Reduced 9.21%
XLU
Utilities Sector Spdr

ETFs
PUT
$107 Million
1.42M
Q4 2024
Added 65.76%
SHOP
Shopify Inc.

Technology
PUT
$109 Million
1.03M
Q4 2024
Added 149.7%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$105 Million
1.08M
Q4 2024
Added 370.85%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$105 Million
434K
Q4 2024
Added 13.63%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$94.3 Million
1.11M
Q4 2024
Added 171.55%
CVX
Chevron Corp

Energy
PUT
$104 Million
715K
Q4 2024
Added 25.4%
XOM
Exxon Mobil Corp

Energy
CALL
$103 Million
954K
Q4 2024
Added 23.52%
GE
General Electric CO

Industrials
CALL
$98 Million
587K
Q4 2024
Added 955.58%
GE
General Electric CO

Industrials
PUT
$96.3 Million
577K
Q4 2024
Added 955.58%
LMT
Lockheed Martin Corp

Industrials
PUT
$102 Million
210K
Q4 2024
Added 523.81%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$98.8 Million
258K
Q4 2024
Reduced 26.99%
OXY
Occidental Petroleum Corp

Energy
PUT
$102 Million
2.06M
Q4 2024
Added 384.44%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$94.3 Million
409K
Q4 2024
Added 158.08%
XLI
Industrial Sector Spdr

ETFs
PUT
$97.2 Million
737K
Q4 2024
Added 150.31%
SNOW
Snowflake Inc.

Technology
CALL
$96.6 Million
626K
Q4 2024
Added 77.55%
CI
Cigna Corp

Healthcare
CALL
$104 Million
377K
Q4 2024
Added 1258.46%
UBER
Uber Technologies, Inc

Technology
PUT
$98.9 Million
1.64M
Q4 2024
Added 50.49%
APP
App Lovin Corp

Technology
PUT
$87.4 Million
270K
Q4 2024
Added 282.15%
AXON
Axon Enterprise, Inc.

Industrials
CALL
$92.2 Million
155K
Q4 2024
Added 91.37%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$89.8 Million
157K
Q4 2024
Added 8.73%
INTC
Intel Corp

Technology
CALL
$87.2 Million
4.35M
Q4 2024
Added 114.66%
IBM
International Business Machines Corp

Technology
PUT
$88 Million
400K
Q4 2024
Added 307.12%
FXI
Ishares Tr

ETFs
CALL
$86.7 Million
2.85M
Q4 2024
Reduced 37.92%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$92.7 Million
1.06M
Q4 2024
Added 4895.18%
OXY
Occidental Petroleum Corp

Energy
CALL
$86.9 Million
1.76M
Q4 2024
Added 384.44%
QCOM
Qualcomm Inc

Technology
PUT
$92.3 Million
601K
Q4 2024
Added 23.96%
CRM
Salesforce, Inc.

Technology
PUT
$93 Million
278K
Q4 2024
Added 92.13%
XLF
Financial Sector Spdr

ETFs
CALL
$93.7 Million
1.94M
Q4 2024
Added 40.38%
SHOP
Shopify Inc.

Technology
CALL
$89 Million
837K
Q4 2024
Added 149.7%
SNOW
Snowflake Inc.

Technology
PUT
$85 Million
550K
Q4 2024
Added 77.55%
GLD
Spdr Gold Trust

ETFs
PUT
$87 Million
359K
Q4 2024
Added 39.01%
AXP
American Express CO

Financial Services
CALL
$77.2 Million
260K
Q4 2024
Added 299.24%
AXP
American Express CO

Financial Services
PUT
$77.5 Million
261K
Q4 2024
Added 299.24%
CAT
Caterpillar Inc

Industrials
CALL
$81.4 Million
224K
Q4 2024
Added 246.21%
KO
Coca Cola CO

Consumer Defensive
CALL
$77 Million
1.24M
Q4 2024
Added 31.73%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$79.1 Million
203K
Q4 2024
Added 45.55%
SLV
I Shares Silver Trust

ETFs
CALL
$82.3 Million
3.13M
Q4 2024
New holding
ROKU
Roku, Inc

Communication Services
CALL
$83.9 Million
1.13M
Q4 2024
Added 551.66%
CRM
Salesforce, Inc.

Technology
CALL
$75.7 Million
227K
Q4 2024
Added 92.13%
XLE
Energy Sector Spdr

ETFs
PUT
$75.3 Million
879K
Q4 2024
Reduced 13.55%
XLK
Technology Sector Spdr

ETFs
CALL
$83.1 Million
358K
Q4 2024
Added 135.54%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$77.4 Million
345K
Q4 2024
Added 53.68%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$83.1 Million
1.09M
Q4 2024
Added 165.65%
NOW
Service Now, Inc.

Technology
PUT
$74.8 Million
70.6K
Q4 2024
Added 84.33%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$83.5 Million
928K
Q4 2024
Added 325.94%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$75.2 Million
826K
Q4 2024
Added 74.95%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$82 Million
845K
Q4 2024
Added 370.85%
WFC
Wells Fargo & Company

Financial Services
PUT
$74.8 Million
1.06M
Q4 2024
Added 32.76%

Summary

  • Portfolio
  • No. of Stocks 4,964
  • Current Value $99.2 Billion
  • Prior Value $62.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 740 stocks
  • Additional Purchases 1,072 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 912 stocks
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